NUVERRA ENVIRONMENTAL SOLUTI's ticker is NESCQ and the CUSIP is 67091K203.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $5,000 | -54.5% | 16,625 | -18.0% | 0.00% | – |
| Q4 2015 | $11,000 | -74.4% | 20,275 | -35.9% | 0.00% | -100.0% |
| Q3 2015 | $43,000 | -79.3% | 31,650 | -4.7% | 0.00% | -83.3% |
| Q2 2015 | $208,000 | -7.6% | 33,200 | -47.3% | 0.01% | -33.3% |
| Q1 2015 | $225,000 | -20.2% | 63,000 | +24.8% | 0.02% | +50.0% |
| Q4 2014 | $282,000 | – | 50,500 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Water Asset Management LLC | 667,398 | $13,542,000 | 7.00% |
| SOPHROSYNE CAPITAL LLC | 77,400 | $1,571,000 | 1.38% |
| Orca Investment Management, LLC | 77,837 | $1,579,000 | 1.31% |
| Woodbine Capital Advisors LP | 55,000 | $1,116,000 | 1.12% |
| WYNNEFIELD CAPITAL INC | 94,419 | $1,915,000 | 0.94% |
| Catalyst Capital Advisors LLC | 143,300 | $2,908,000 | 0.66% |
| CARL DOMINO INC | 24,000 | $487,000 | 0.26% |
| Pinnacle Summer Investments, Inc. | 116,317 | $1,979,000 | 0.25% |
| River Road Asset Management, LLC | 794,067 | $16,112,000 | 0.18% |
| Integre Asset Management, LLC | 34,298 | $696,000 | 0.15% |